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HSBC Call 22 AXA 19.06.2024/  DE000HG3M963  /

EUWAX
2024-06-03  8:22:01 AM Chg.+0.40 Bid1:09:22 PM Ask1:09:22 PM Underlying Strike price Expiration date Option type
11.45EUR +3.62% 11.39
Bid Size: 1,000		 11.49
Ask Size: 1,000		 AXA S.A. INH. EO... 22.00 - 2024-06-19 Call
 

Master data

WKN: HG3M96
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2022-06-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 11.09
Intrinsic value: 11.05
Implied volatility: 1.59
Historic volatility: 0.16
Parity: 11.05
Time value: 0.51
Break-even: 33.56
Moneyness: 1.50
Premium: 0.02
Premium p.a.: 0.42
Spread abs.: 0.20
Spread %: 1.76%
Delta: 0.92
Theta: -0.05
Omega: 2.62
Rho: 0.01
 

Quote data

Open: 11.45
High: 11.45
Low: 11.45
Previous Close: 11.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+7.82%
3 Months  
+2.42%
YTD  
+46.42%
1 Year  
+76.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 10.98
1M High / 1M Low: 11.95 9.65
6M High / 6M Low: 13.02 7.31
High (YTD): 2024-04-04 13.02
Low (YTD): 2024-01-11 7.53
52W High: 2024-04-04 13.02
52W Low: 2023-07-10 4.65
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   62.75%
Volatility 6M:   50.02%
Volatility 1Y:   59.90%
Volatility 3Y:   -